Стоимость чистых активов16.05.2024 Изменение+0.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
16.7100USD +1.46% reinvestment Real Estate Asia/Pacific Janus Henderson Inv. 

Инвестиционная стратегия

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more). The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, of any size, which invest in property, in the Asia Pacific region. Securities will derive the main part of their revenue from owning, developing and managing real estate which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may also invest in other assets including investment grade government bonds, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
 

Инвестиционная цель

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Real Estate
Регион: Asia/Pacific
Branch: Real Estate Fund/Equity
Бенчмарк: FTSE EPRA Nareit Developed Asia Dividend Plus Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: BNP Paribas Securities Services
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Tim Gibson, Xin Yan Low
Объем фонда: 28.57 млн  USD
Дата запуска: 03.10.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.20%
Минимальное вложение: 2,500.00 USD
Deposit fees: 0.65%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Janus Henderson Inv.
Адрес: 201 Bishopsgate, EC2M 3AE, London
Страна: United Kingdom
Интернет: www.janushenderson.com/
 

Активы

Real Estate
 
98.45%
Cash
 
1.55%

Страны

Japan
 
50.74%
Australia
 
19.06%
Singapore
 
14.43%
Hong Kong, SAR of China
 
12.41%
New Zealand
 
1.78%
Cash
 
1.55%
Другие
 
0.03%

Отрасли

real estate
 
98.45%
Cash
 
1.55%